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Centaurus Financial’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Centaurus Financial’s Portfolio FPE Stock Details FPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$416K Buy
23,461
+3,709
+19% +$67.5K 0.02% 578
2025
Q4 		$360K Buy
19,752
+7,912
+67% +$145K 0.02% 613
2025
Q3 		$216K Buy
11,840
+810
+7% +$14.6K 0.01% 770
2025
Q2 		$196K Sell
11,030
-3,299
-23% -$57.6K 0.01% 729
2025
Q1 		$252K Sell
14,329
-4,688
-25% -$83.2K 0.02% 617
2024
Q4 		$337K Buy
19,017
+6,332
+50% +$114K 0.02% 526
2024
Q3 		$230K Buy
12,685
+1,290
+11% +$22.9K 0.01% 606
2024
Q2 		$198K Sell
11,395
-5,130
-31% -$88.5K 0.01% 609
2024
Q1 		$286K Buy
16,525
+5,589
+51% +$95.6K 0.02% 514
2023
Q4 		$184K Buy
10,936
+848
+8% +$13.7K 0.01% 611
2023
Q3 		$161K Sell
10,088
-173
-2% -$2.79K 0.01% 619
2023
Q2 		$164K Sell
10,261
-498
-5% -$7.92K 0.01% 614
2023
Q1 		$172K Sell
10,759
-10,214
-49% -$176K 0.01% 704
2022
Q4 		$352K Buy
20,973
+9,540
+83% +$160K 0.03% 451
2022
Q3 		$191K Buy
11,433
+616
+6% +$10.9K 0.02% 633
2022
Q2 		$186K Sell
10,817
-1,684
-13% -$30.4K 0.02% 640
2022
Q1 		$238K Sell
12,501
-1,405
-10% -$27.4K 0.02% 614
2021
Q4 		$283K Buy
13,906
+43
+0.3% +$876 0.02% 586
2021
Q3 		$285K Sell
13,863
-4,178
-23% -$86.3K 0.02% 566
2021
Q2 		$372K Buy
18,041
+6,705
+59% +$137K 0.03% 508
2021
Q1 		$228K Buy
11,336
+64
+0.6% +$1.29K 0.02% 566
2020
Q4 		$228K Buy
11,272
+130
+1% +$2.57K 0.02% 523
2020
Q3 		$214K Sell
11,142
-276
-2% -$5.27K 0.03% 436
2020
Q2 		$210K Sell
11,418
-6,036
-35% -$109K 0.03% 419
2020
Q1 		$286K Buy
17,454
+11,868
+212% +$228K 0.06% 277
2019
Q4 		$112K Buy
+5,586
New +$111K 0.02% 584
2018
Q3 		– Sell
-24,780
Closed -$472K – 1071
2018
Q2 		$472K Buy
+24,780
New +$479K 0.07% 320

Other funds holding FPE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Centaurus Financial's FPE Position: Q1 2026 in Review

Centaurus Financial increased its First Trust Preferred Securities and Income ETF (FPE) stake by 19% in Q1 2026, buying an estimated $67.5K and bringing the position to 23,461 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #578.

Centaurus Financial first reported a position in FPE in Q2 2018 and has held it in 27 quarters since. The position peaked at $472K in Q2 2018. 464 funds tracked by Wall St. Rank hold FPE as of Q1 2026.

  • Centaurus Financial held 23,461 shares of First Trust Preferred Securities and Income ETF worth $416K as of Q1 2026.
  • Centaurus Financial bought 3,709 First Trust Preferred Securities and Income ETF shares in Q1 2026, an estimated $67.5K.
  • First Trust Preferred Securities and Income ETF made up 0.02% of Centaurus Financial's portfolio in Q1 2026, its #578 holding.
  • Centaurus Financial first reported a position in First Trust Preferred Securities and Income ETF in Q2 2018 and has held it in 27 quarters since.
  • Centaurus Financial's First Trust Preferred Securities and Income ETF position peaked at $472K in Q2 2018.
  • 464 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.